Shanghai Friendess Electronics Tech (688188) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Shanghai Friendess Electronics Tech (688188) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥239.87 Million) in capital expenditures (CN¥2.75 Million). See Shanghai Friendess Electronics Tech free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥239.87 Million
CNY

Capital Expenditures

CN¥2.75 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Friendess Electronics Tech Capital Reinvestment Ratio (2016–2025)

This chart tracks Shanghai Friendess Electronics Tech's Capital Reinvestment Ratio across 10 annual periods.

Annual Capital Reinvestment Ratio for Shanghai Friendess Electronics Tech (2016–2025)

Year-by-year Capital Reinvestment Ratio for Shanghai Friendess Electronics Tech from 2016 to 2025. For live market cap and broader valuation context, see Shanghai Friendess Electronics Tech (688188) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.03x CN¥1.10 Billion CN¥35.20 Million ▼ -73.2%
2024 0.12x CN¥952.44 Million CN¥113.22 Million ▼ -32.5%
2023 0.18x CN¥860.94 Million CN¥151.52 Million ▲ +12.6%
2022 0.16x CN¥619.28 Million CN¥96.76 Million ▼ -52.3%
2021 0.33x CN¥498.73 Million CN¥163.45 Million ▲ +164.6%
2020 0.12x CN¥362.47 Million CN¥44.90 Million ▼ -73.8%
2019 0.47x CN¥239.90 Million CN¥113.28 Million ▲ +1694.6%
2018 0.03x CN¥139.38 Million CN¥3.67 Million ▼ -73.6%
2017 0.10x CN¥129.14 Million CN¥12.85 Million ▲ +682.6%
2016 0.01x CN¥75.88 Million CN¥964.50K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow